Soda Nikka Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,564
1,908
1,399
1,294
1,500
1,683
Depreciation, Depletion & Amortization
170
178
186
133
115
101
Other Funds
36
19
25
-
7
623
Funds from Operations
276
1,260
711
964
1,195
1,163
Changes in Working Capital
1,995
530
1,284
693
750
1,015
Net Operating Cash Flow
2,272
730
1,995
1,657
445
2,178
Capital Expenditures
161
84
248
167
80
Sale of Fixed Assets & Businesses
-
49
5
-
1
Purchase/Sale of Investments
136
242
28
104
72
Net Investing Cash Flow
42
314
253
280
153
Cash Dividends Paid - Total
325
324
363
348
348
Issuance/Reduction of Debt, Net
987
135
77
225
26
Net Financing Cash Flow
1,351
210
261
574
383
Net Change in Cash
895
242
1,456
774
96
Free Cash Flow
2,144
650
1,780
1,499
413
Net Assets from Acquisitions
-
37
-
4
-
Other Sources
4
5
29
11
19
Change in Capital Stock
3
2
-
-
-
Exchange Rate Effect
16
36
25
29
5
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